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JM Flexicap IDCW-R Fund
Equity flexi cap
Overview ( as on 06/03/26 )
NAV
₹70.47
Last change
₹-0.58 -0.01%
Fund Size (AUM)
5152.36 Cr
Performance
16.36% (5Y)
Fund Details
JM Flexicap IDCW-R Fund
as of 06/03/26
AUM
5152.36 Cr
Expense Ratio
1.84 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01627
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap IDCW-R Fund | 2.95% | 18.35% | 16.36% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
5.28% |
HDFC Bank Ltd |
4.97% |
State Bank of India |
3.77% |
Tech Mahindra Ltd |
3.72% |
Reliance Industries Ltd |
3.52% |
Bharti Airtel Ltd |
3.5% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
3.13% |
Godfrey Phillips India Ltd |
2.88% |
Infosys Ltd |
2.87% |
Dr Reddy's Laboratories Ltd |
2.83% |
Sector Allocation
Financial |
34.79% |
Consumer Cyclical |
13.94% |
Technology |
12.84% |
Basic Materials |
8.76% |
Healthcare |
7.47% |
Industrials |
7.02% |
Energy |
5.43% |
Consumer Defensive |
5.35% |
Communication Services |
3.67% |
Utilities Services |
0.72% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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Bank of India Flexi Cap Fund IDCW-P
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Returns
-
17.9% (5Y)
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